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Manorama Hospitex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manorama Hospitex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.86 Cr and 3 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Indian Bank and Allahabad Bank. The most recent charge was created on 10 Mar 2020 in favour of Indian Bank for Rs 15.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 20.46 Cr
  • Allahabad Bank : 2.40 Cr

₹22.86 crore

₹1.28 crore

4

Indian Bank

Modification

18 Jun 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280489 View DetailsOthers₹ 0.51 15 Jul 2019-29 May 2023 Satisfied 5090000.0
100271369 View DetailsOthers₹ 0.70 14 Jun 2019-19 Oct 2022 Satisfied 6991250.0
10060505 View DetailsUco Bank₹ 0.07 07 Jun 2007-26 Apr 2012 Satisfied 700000.0
100331791 View DetailsIndian Bank₹ 15.51 10 Mar 202031 May 2024- Open 155060958.59
10593806 View DetailsAllahabad Bank₹ 2.40 21 Aug 2015-- Open 24000000.0
10536881 View DetailsIndian Bank₹ 4.95 22 Aug 201418 Jun 2025- Open 49543000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.